Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567916593/en
Response:
{
    "meta": {
        "id": 38860292,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.40% p.a. BNP DBK UBSG - QCHF - 09.06.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1567916593",
        "wkn": null,
        "valor": "156791659",
        "symbol": "1220BC",
        "name": "Barrier Reverse Convertible on BNP Paribas \/ Deutsche Bank \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1567916593_de_20260610_002050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1567916593_en_20260610_003706.pdf"
    },
    "highlights": {
        "barrierRate": "54.75%",
        "sidewardYieldMaturity": "14.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas \/ Deutsche Bank \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "26.05.2027",
        "redemptionDate": "09.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16.4%",
        "strikeRate": "100%",
        "barrierRate": "54.75%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.94%",
        "bidSize": "200'000",
        "ask": "102.96%",
        "askSize": "200'000",
        "last": "102.81%",
        "change": null,
        "performanceWeek": "0.54%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "distToBarrierRate": "48.42%",
        "barrierHitProbMaturity": "0.086%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.19%",
        "sidewardYieldMaturity": "14.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "92.20",
            "bid": "102.46",
            "bidSize": "77",
            "ask": "102.48",
            "askSize": "202",
            "last": "102.48",
            "change": null,
            "distToBarrier": "51.98",
            "distToBarrierRate": "50.73%",
            "lastDateTime": "25.06.2026 16:32:41"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.63",
            "bid": "30.39",
            "bidSize": "2'100",
            "ask": "30.40",
            "askSize": "2'500",
            "last": "30.39",
            "change": null,
            "distToBarrier": "14.71",
            "distToBarrierRate": "48.42%",
            "lastDateTime": "25.06.2026 16:31:34"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.42",
            "bid": "40.90",
            "bidSize": "1'545",
            "ask": "40.91",
            "askSize": "1'296",
            "last": "40.90",
            "change": null,
            "distToBarrier": "20.41",
            "distToBarrierRate": "49.91%",
            "lastDateTime": "25.06.2026 16:33:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
            "isin": "CH1561477238",
            "symbol": "LCJODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
            "isin": "CH1550419100",
            "symbol": "AGFBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
            "isin": "CH1438095213",
            "symbol": "ACWVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1220BC

Barrier Reverse Convertible on BNP Paribas / Deutsche Bank / UBS

Valor: 156791659
ISIN: CH1567916593
Termsheet: PDF (De) PDF (En)
Last update: 16:59:17
Bid
101.94%
Bid Size: 200'000
Ask
102.96%
Ask Size: 200'000
Barrier
54.75%
Sideward Yield (Maturity)
14.19%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas / Deutsche Bank / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.06.2026
  • Last Trading26.05.2027
  • Redemption Date09.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16.4%
  • Strike Rate100%
  • Barrier54.75%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.94%
  • Bid Size200'000
  • Ask102.96%
  • Ask Size200'000
  • Last102.81%
  • Performance (1 Week)0.54%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity335
  • Distance to Barrier48.42%
  • Barrier Hit Prob (Maturity)0.086%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.19%
  • Sideward Yield (Maturity)14.19%

Chart

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level92.20
  • Bid102.46
  • Bid Size77
  • Ask102.48
  • Ask Size202
  • Last102.48
  • Distance to Barrier51.98
  • Distance to Barrier50.73%
  • Quotes from25.06.2026 16:32:41

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level28.63
  • Bid30.39
  • Bid Size2'100
  • Ask30.40
  • Ask Size2'500
  • Last30.39
  • Distance to Barrier14.71
  • Distance to Barrier48.42%
  • Quotes from25.06.2026 16:31:34

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level37.42
  • Bid40.90
  • Bid Size1'545
  • Ask40.91
  • Ask Size1'296
  • Last40.90
  • Distance to Barrier20.41
  • Distance to Barrier49.91%
  • Quotes from25.06.2026 16:33:04